Sound Equity Dividend Income ETF (DIVY)

Assets	$13.01M
Expense Ratio	0.45%
PE Ratio	15.15
Shares Out	1,000,000
Dividend (ttm)	$0.84
Dividend Yield	2.97%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	44.95%

Volume	245
Open	28.42
Previous Close	28.42
Day's Range	28.42 - 28.42
52-Week Low	24.35
52-Week High	29.26
Beta	0.67
Holdings	30
Inception Date	Dec 30, 2020

About DIVY

Fund Home Page

The Sound Equity Dividend Income ETF (DIVY) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed, narrow portfolio, of US large- and mid-cap stocks, fundamentally selected for capital appreciation and dividend yield. DIVY was launched on Dec 30, 2020 and is issued by Tidal.

• Asset Class: Equity
• Category: Multialternative
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: DIVY
• ETF Provider: Tidal

Top 10 Holdings

45.80% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	5.63%
Omnicom Group Inc.	OMC	5.28%
Eversource Energy	ES	4.66%
United Parcel Service, Inc.	UPS	4.53%
Principal Financial Group, Inc.	PFG	4.53%
Perrigo Company plc	PRGO	4.44%
GSK plc	GSK	4.42%
TotalEnergies SE	TTE	4.29%
Sonoco Products Company	SON	4.05%
HF Sinclair Corporation	DINO	3.99%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.039	May 29, 2026
May 14, 2026	$0.039	May 15, 2026
Apr 29, 2026	$0.039	Apr 30, 2026
Apr 16, 2026	$0.039	Apr 17, 2026
Mar 30, 2026	$0.039	Mar 31, 2026
Mar 16, 2026	$0.039	Mar 17, 2026

Performance

DIVY had a total return of 20.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.